Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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Balance Type:	debit
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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Senior Unsecured Notes and Secured Debt - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended
	Apr. 15, 2021	Mar. 31, 2021	Mar. 31, 2020	Mar. 25, 2021
Debt Instrument [Line Items]
Loss (gain) on extinguishment of debt, net		$ (4,643)	$ 0
Senior unsecured notes \| 2.80% Senior Unsecured Notes Due June 2031
Debt Instrument [Line Items]
Issuance cost				$ 750,000
Bearing interest				2.80%
Senior unsecured notes \| Subsequent event
Debt Instrument [Line Items]
Loss (gain) on extinguishment of debt, net	$ 51,000
Senior unsecured notes \| Subsequent event \| 3.75% Senior Unsecured Notes Due March 2023
Debt Instrument [Line Items]
Bearing interest	3.75%
Debt extinguished	$ 339,128
Senior unsecured notes \| Subsequent event \| 3.95% Senior Unsecured Notes Due September 2023
Debt Instrument [Line Items]
Bearing interest	3.95%
Debt extinguished	$ 334,624